Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.09 | 32.20 | 107.22 |
| EBIT | -61.09 | 32.20 | 107.22 |
| Other financial income | 0.91 | ||
| Other financial expenses | -0.00 | -7.26 | -14.64 |
| Pre-tax profit | -61.09 | 24.94 | 93.50 |
| Income taxes | -12.60 | ||
| Net earnings | -61.09 | 24.94 | 80.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 146.01 | 198.49 | 220.20 |
| Inventories total | 146.01 | 198.49 | 220.20 |
| Current trade debtors | 11.14 | 23.14 | |
| Current other receivables | 20.08 | 14.75 | 15.34 |
| Short term receivables total | 20.08 | 25.89 | 38.48 |
| Cash and bank deposits | 15.44 | 32.72 | 53.61 |
| Cash and cash equivalents | 15.44 | 32.72 | 53.61 |
| Balance sheet total (assets) | 181.54 | 257.10 | 312.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -61.09 | -76.15 | |
| Profit of the financial year | -61.09 | 24.94 | 80.91 |
| Shareholders equity total | -21.09 | 3.85 | 84.76 |
| Non-current liabilities total | |||
| Current owed to group member | 185.05 | ||
| Other non-interest bearing current liabilities | 17.58 | 253.25 | 227.53 |
| Current liabilities total | 202.63 | 253.25 | 227.53 |
| Balance sheet total (liabilities) | 181.54 | 257.10 | 312.28 |
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